XAXD vs. XAXJ ETF Comparison
Comparison of db x-trackers MSCI AC Asia ex Japan Index UCITS ETF (XAXD) to db x-trackers MSCI AC Asia ex Japan Index UCITS ETF (XAXJ)
XAXD
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
XAXD Description
The aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.
Grade (RS Rating)
Last Trade
£42.33
Average Daily Volume
6,807
24
XAXJ
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
XAXJ Description
The aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.Grade (RS Rating)
Last Trade
£3,378.00
Average Daily Volume
715
24
Performance
| Period | XAXD | XAXJ |
|---|---|---|
| 30 Days | 1.07% | 1.95% |
| 60 Days | 1.16% | 1.95% |
| 90 Days | 4.97% | 6.56% |
| 12 Months | -3.64% | -3.32% |
24 Overlapping Holdings
| Symbol | Grade | Weight in XAXD | Weight in XAXJ | Overlap | |
|---|---|---|---|---|---|
| 0HD0 | B | 0.7% | 0.7% | 0.7% | |
| 0HLQ | B | 4.34% | 4.34% | 4.34% | |
| 0HPW | C | 0.03% | 0.03% | 0.03% | |
| 0HYP | A | 2.82% | 2.82% | 2.82% | |
| 0I4W | D | 0.59% | 0.59% | 0.59% | |
| 0J8P | D | 1.83% | 1.83% | 1.83% | |
| 0J8W | B | 0.02% | 0.02% | 0.02% | |
| 0KFZ | A | 0.03% | 0.03% | 0.03% | |
| 0KGE | F | 0.03% | 0.03% | 0.03% | |
| 0KSR | A | 4.32% | 4.32% | 4.32% | |
| 0LBP | D | 0.03% | 0.03% | 0.03% | |
| 0LC3 | A | 5.48% | 5.48% | 5.48% | |
| 0LIB | F | 2.1% | 2.1% | 2.1% | |
| 0M3Q | D | 0.03% | 0.03% | 0.03% | |
| 0P4G | A | 2.73% | 2.73% | 2.73% | |
| 0Q1S | D | 1.37% | 1.37% | 1.37% | |
| 0QJS | B | 3.99% | 3.99% | 3.99% | |
| 0QLR | A | 1.24% | 1.24% | 1.24% | |
| 0QO6 | D | 3.83% | 3.83% | 3.83% | |
| 0QQ3 | B | 1.59% | 1.59% | 1.59% | |
| 0QYP | B | 6.12% | 6.12% | 6.12% | |
| 0R08 | D | 4.7% | 4.7% | 4.7% | |
| 0RIH | A | 0.99% | 0.99% | 0.99% | |
| 0W2Y | B | 4.77% | 4.77% | 4.77% |
XAXD Overweight 0 Positions Relative to XAXJ
| Symbol | Grade | Weight |
|---|
XAXD Underweight 0 Positions Relative to XAXJ
| Symbol | Grade | Weight |
|---|
XAXD: Top Represented Industries & Keywords
XAXJ: Top Represented Industries & Keywords
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